Bank of America
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Fund Custodian
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Type
Result
AUM
Bank of America
Role
Fund Custodian
Rank
#2 by total fund AUM
Funds
16,520
Fund AUM
14,229.9 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
CF Venture Partners XV LP
CF Private Equity Inc
2023
506.0 M
HIG Strategic Partners Fund II LP
HIG Capital LLC
2021
505.8 M
Canapi Ventures SBIC Fund LP
Centerharbor Canapi Ventures Investment Advisor LLP
2019
505.7 M
Punch Card Capital LP
Punch Card Management LP
2012
505.4 M
TCV IX A LP
TCMI Inc
2017
505.0 M
Yucaipa American Alliance Parallel Fund II LP
Yucaipa Master Manager LLC
2012
504.8 M
Ascend Partners Fund LP
Ascend Capital Limited Partnership
2012
504.8 M
Blackstone Infrastructure Troy Co-Invest - K LP
Blackstone Infrastructure Advisors LLC
2025
504.6 M
SL SPV-1 Feeder I LP
Silver Lake Technology Management LLC
2018
504.3 M
Woodstar Feeder Fund LP
STWD Investment Management LLC
2024
504.2 M
Ironsides Partnership Fund V LP
Constitution Capital Equity Partners LP
2018
504.0 M
ERV Investment Fund LP
HHLR Advisors Ltd
2019
503.5 M
Scoggin Capital Management II LLC
Scoggin Management LP
2012
503.4 M
Eclipse Ventures Fund I LP
Eclipse Operations LLC
2015
503.0 M
HarbourVest Partners IX-Buyout Fund LP
HarbourVest Partners LLC
2012
502.8 M
Accolade Partners VII LP
Accolade Capital Management LLC
2019
502.5 M
True Ventures IV LP
True Venture Management LLC
2015
502.2 M
Portfolio Advisors Private Equity Fund X LP
Portfolio Advisors LLC
2019
501.9 M
TCV XII Lux SCSP
TCMI Inc
2023
501.7 M
Kleiner Perkins Caufield & Byers XVI LLC
Kleiner Perkins Caufield & Byers LLC
2015
501.7 M
US Venture Partners Xi LP
USVP Management Company LLC
2015
501.3 M
Advent Partners GPE X-C SCSP
Advent International LP
2023
501.0 M
Citymark Capital US Apartment Fund III LP
Citymark Capital Management Company LLC
2022
500.5 M
Infra Bear Partners LP
TPG Capital Advisors LLC
2026
500.5 M
Performance Direct Investments V LP
Performance Equity Management LLC
2023
500.5 M
Clearlake Capital Partners VIII USTE LP
Clearlake Capital Group LP
2023
500.4 M
Audax Mezzanine Fund V-B LP
Audax Management Company NY LLC
2021
500.3 M
Apollo Navigator Aviation Fund I LP
Apollo Capital Management LP
2020
500.3 M
Two Sigma Ventures IV LP
Two Sigma Ventures LP
2023
500.2 M
Perceptive Xontogeny Venture Fund II LP
Perceptive Advisors LLC
2021
500.1 M
27 Patient Square Paradigm Coinvest LP
Patient Square Capital LP
2026
500.0 M
Blackstone Infrastructure Partners Overage - K LP
Blackstone Infrastructure Advisors LLC
2026
500.0 M
Bo GP Financing K LLC
Blue Owl GPSC Advisors LLC
2025
500.0 M
Thrive Capital Partners X-A LP
Thrive Capital Management LLC
2026
500.0 M
Pentwater Unconstrained Master Fund Ltd
Pentwater Capital Management LP
2019
499.8 M
Carrick Capital Partners II LP
Carrick Capital Management Company LLC
2015
499.6 M
EagleTree Partners V Onshore LP
EagleTree Capital LP
2020
499.6 M
Rockwood Income and Credit Partners V LP
Rockwood Capital LLC
2021
499.5 M
Accolade Partners VI LP
Accolade Capital Management LLC
2017
499.3 M
Drive Capital Overdrive Fund I LP
Drive Capital LLC
2020
499.1 M
Accolade Partners VIII LP
Accolade Capital Management LLC
2021
499.1 M
TWA Flight Center Owner LLC
MCR Fund Management LLC
2023
499.0 M
Immersion Capital Master Fund Ltd
Immersion Capital LLP
2015
498.3 M
TIG Arbitrage Enhanced Master Fund LP
TIG Advisors LLC
2012
498.1 M
LC10 Capital LP
Catterton Management Company LLC
2026
498.0 M
Park Presidio Capital Master Fund LP
Park Presidio Capital LLC
2013
496.9 M
The Abaco Financials Master Fund Limited
Abaco Asset Management LLP
2013
496.9 M
Cgrls AIV LP
Cerberus Capital Management LP
2024
496.4 M
Perseverance CT Fund LP
Perseverance Asset Management International Singapore PTE Ltd
2022
496.4 M
Arosa Multi-Strategy Fund LP
Arosa Capital Management LP
2013
496.2 M
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